- Supervise Billing team, with an understanding of contract requirements and customer billing portals to ensure timely and accurate invoicing.
- Implement deadlines for invoicing and payment collection.
- Evaluate existing processes and implement changes where necessary.
- Monitor A/R and assist with collection efforts.
- Manage all commercial banking relationships; determine, implement, and manage required credit, banking, corporate card and cash management processes, services, and resources.
- Oversee daily management of cash.
- Preparation of cash flow projections.
- Perform weekly, monthly and quarterly analyses and reporting on financial and cash liquidity covenants.
- Manage financial risk as it relates to treasury operations.
- Understands GL and manages appropriate procedures and processes around month-end and quarter-close activity.
- Assist with ad hoc financial analysis and modeling.
- Other job duties as required.
- BS in Accounting, Finance, Economics or other related discipline.
- Experience leading a billing team.
- Minimum 5 years of relevant experience in finance, treasury, or accounting required.
- Familiarity with invoicing portals.
- Technical and business knowledge to include analysis using Microsoft Excel; proficiency with other Microsoft Office applications is also required, including but not limited to Word and PowerPoint. Prior experience with ERP environments and planning in database tools required.
- Excellent leadership and interpersonal skills with the ability to manage and motivate a team
- Weekly pay
- Company paid laptop and smart phone
- Medical, dental, vision insurance and more
- Company paid life insurance policy
- Paid holidays and personal paid time off (PTO)
- 401K with company match after 6 months
- Career advancement opportunities
-
Treasury Manager
2 days ago
Alpine Solutions Group Southlake, United StatesCompany Overview · Our client is a diversified national management platform, supporting its businesses across four dynamic verticals: Restaurants, Food & Beverage; Beauty, Health & Wellness; Business Services; and Media & Technology. With over 450 operating locations and nearly $ ...
-
Senior Manager, Global Treasury
2 weeks ago
GameStop Grapevine, United StatesAt GameStop, we are committed to providing exceptional service and delivering the latest and greatest in gaming products to our customers. As a leading global retailer of video games, electronics, and gaming merchandise, we take pride in offering a wide range of products that cat ...
-
Senior Manager, Global Treasury
2 weeks ago
GameStop Grapevine, United StatesSupport special projects and any other duties required by the Principal Financial and Accounting Officer and Global Treasury Director. - Lead the 13-week cash flow forecasting process, Domestic and Worldwide. - Support Sr. Treasury Analyst and have o Treasury, Manager, Global, Se ...
-
Treasury Manager
1 week ago
LHH Irving, United StatesLHH is working with a company that in the aviation industry that is adding a new Treasury Manager to their team. In this role you will o · versee banking and treasury functions across various entities. The role involves managing relationships with major banks such as Chase, M&T, ...
-
Treasury Manager
3 weeks ago
LHH Irving, United StatesLHH is working with a company that in the aviation industry that is adding a new Treasury Manager to their team. In this role you will oversee banking and treasury functions across various entities. The role involves managing relationships with major banks such as Chase, M&T, and ...
-
Treasury Manager
2 weeks ago
Omni Hotels Dallas, United StatesOverview · Omni Hotels and Resorts creates genuine, authentic guest experiences at 60 distinctive luxury hotels and resorts in leading business gateways and leisure destinations across North America. Omni Hotels is known for its exemplary culture, authenticity to the markets in w ...
-
Treasury Manager
3 weeks ago
Omni Hotels Dallas, United StatesOverview: · Omni Hotels and Resorts creates genuine, authentic guest experiences at 60 distinctive luxury hotels and resorts in leading business gateways and leisure destinations across North America. Omni Hotels is known for its exemplary culture, authenticity to the markets in ...
-
Treasury Manager
3 weeks ago
Shutterfly Dallas, United StatesAt Shutterfly, we make lifes experiences unforgettable. We believe there is extraordinary power in the self-expression. Thats why our family of brands helps customers create products and capture moments that reflect who they uniquely are. · Were looking for an innovative, strate ...
-
Treasury Manager
3 weeks ago
Shutterfly Dallas, United StatesAt Shutterfly, we make life's experiences unforgettable. We believe there is extraordinary power in the self-expression. That's why our family of brands helps customers create products and capture moments that reflect who they uniquely are. · Skills, Experience, Qualifications, ...
-
Treasury Manager
2 weeks ago
LHH Irving, United StatesLHH is working with a company that in the aviation industry that is adding a new Treasury Manager to their team. In this role you will o versee banking and treasury functions across various entities. The role involves managing relationships with major banks such as Chase, M&T, an ...
-
Treasury Manager
1 week ago
Autodesk Plano, United States**Job Requisition ID #** · 24WD76293 · **Position Overview** · Join the Autodesk Treasury Team and be part of an exciting journey to develop a world-class team with best-in-class strategies and processes. We're seeking an innovative, strategic, and deeply analytical leader and ...
-
Treasury Manager
3 weeks ago
GE Aerospace Dallas, United StatesJob Description Summary · North American Life and Health (NALH) is the reinsurance business unit under GE Aerospace's Corporate Holdings; primarily focused on Long Term Care (LTC) and Life reinsurance segments. The NALH Treasury organization manages liquidity, maximizes yield on ...
-
Treasury Manager
2 weeks ago
Jobot Dallas, TX, United StatesHospice Nurse Case Manager role availble with 43 days off per year, Medical Dental and Vision as well as 403B retirment plan · This Jobot Job is hosted by: Highly respected nonprofit Hospice organization in Texas with over 40 years of successful business and was recently voted T ...
-
Treasury Manager InOffice Southlake TX
3 weeks ago
AECOM Southlake, United StatesJob Description · AECOM is seeking a Treasury Manager to support our global Treasury operations. The successful candidate will drive execution and optimization of key Treasury functions, including: · Cash forecasting and planning · Global cash and liquidity management · Coord ...
-
Treasury Management Officer
1 week ago
Texas Capital Bank Dallas, United StatesTexas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people's success - today and tomorrow. · Whil ...
-
Treasury Management Officer
3 weeks ago
Origin Bank Dallas, United StatesSummary: Promotes Sales of Treasury Management products and services in specified markets by performing the following duties. · Duties and Responsibilities include the following; Responsible for Sales and Marketing of Treasury Products and Services. Provides support and customer ...
-
Treasury Management Officer
3 weeks ago
Dallas Capital Bank Dallas, United StatesJob Description · Job Description · At Dallas Capital Bank, we are proud to bring a world-class banking experience that combines new technology with unceasing service to the Dallas metroplex, and the people who make it strong. We take pride in understanding our clients, their b ...
-
Treasury Management Officer
3 weeks ago
Dallas Capital Bank Dallas, United StatesJob Description Job Description At Dallas Capital Bank, we are proud to bring a world-class banking experience that combines new technology with unceasing service to the Dallas metroplex, and the people who make it strong. We take pride in understanding our clients, their busines ...
-
Treasury Funding Manager
3 weeks ago
Analytic Recruiting Inc. Frisco, United States Full timeJob Description: · A medium-sized financial institution that is growing quickly is seeking a Treasury Funding Manager to lead the operation of various balance sheet initiatives related to its funding management practices and strategic objectives. · Location: Frisco, TX (2 days/w ...
-
Treasury Management Officer
1 day ago
Texas Capital Bank Dallas, United States Full timeTexas Capital is built to help businesses and their leaders. Our depth of knowledge and expertise allows us to bring the best of the big firms at a scale that works for our clients, with highly experienced bankers who truly invest in people's success — today and tomorrow. · Whil ...
Treasury Manager - Flower Mound, United States - Hydromax USA
Description
Overview:
Job Title: Treasury Manager
Location: Flower Mound, TX
About Hydromax USA:
Since 2003, Hydromax USA has been a leader in advanced field services and solutions that empower utilities to make the most of their infrastructure investments. Our work is dedicated to improving the safety, sustainability, and reliability of the nations energy assets and natural resources. We employ smart, passionate people that solve complex problems using the most innovative suite of solutions available. By seamlessly connecting people, processes, and technologies, our team creates a digital environment that verifiably improves and modernizes the operations of our utility partners. We believe that our clear mission makes the world a better place: understand the present and protect the future.
Position Summary
This position serves a critical role and will work closely with various levels of the company as well as with external partners. Will be responsible for overseeing the accounts receivable function from invoice creation to the accurate and timely collection of outstanding payments from our customers. This role requires strong leadership skills, exceptional attention to detail, and the ability to effectively manage a team. The ideal candidate will have a solid background in customer billing, accounts receivable management, excellent communication skills, a proven record of managing DSO, and can successfully lead to scale for additional growth and maximize potential.
Responsibilities:Primary Responsibilities
Job Qualifications and Skills:
Benefits:
Working at Hydromax USA:
At Hydromax USA, were committed to a culture that embraces safety and strives for excellence. We achieve this through focusing on continuous improvement, promoting employee development, and building lasting customer relationships through mutual trust and honesty. All of this is accomplished while safely providing customers with unequaled customer service and exceeding expectations through deliverables.
We stand firmly behind our mission statement Understand the Present, Protect the Future. In our industry when work is sloppy or incomplete, it can directly impact public safety. Therefore, the work we do is extremely important, and we hold ourselves to the highest standards possible. As a Hydromax USA employee, you will be on the front lines of customer service and public safety.
Questions? Contact us at
Hydromax USA provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
#hydromaxusa #gas #water #wastewater #construction #utilities #ind1 #INDMP
